NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.53%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$181K
Cap. Flow %
0.03%
Top 10 Hldgs %
53.78%
Holding
91
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$181K

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.4M 8.63% 853,276 – –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.1M 7.08% 910,922 – –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$31.9M 5.93% 320,891 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$30.5M 5.67% 148,985 – –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.5M 4.93% 270,858 – –
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.5M 4.92% 407,932 – –
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26.3M 4.89% 541,136 – –
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$24.5M 4.55% 952,784 – –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20M 3.72% 143,700 – –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.6M 3.45% 168,572 – –
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17.5M 3.25% 830,390 – –
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15M 2.78% 141,783 – –
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$13.4M 2.48% 1,108,491 – –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.8M 2.37% 118,229 – –
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$12.6M 2.34% 331,109 – –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 2.3% 155,341 – –
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$12.2M 2.27% 166,114 – –
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$10.8M 2% 393,415 – –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.5M 1.96% 216,322 – –
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$9.97M 1.85% 275,400 – –
CBU icon
21
Community Bank
CBU
$3.17B
$9.55M 1.77% 238,987 – –
OPPJ
22
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$7.95M 1.48% 233,747 – –
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.94M 1.48% 110,256 – –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.87M 1.46% 67,993 – –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.56M 1.41% 191,884 – –
1
2 3 4